iShares Global Materials ETF
MXI
76 hedge funds and large institutions have $91.4M invested in iShares Global Materials ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 37.2% → 36.97% (-0.23%)
0% less capital invested
Capital invested by funds: $91.8M → $91.4M (-$401K)
1% less funds holding
Funds holding: 77 → 76 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$560K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$397K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$308K |
| 5 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$899K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
76
Blue Trust Inc
Alpharetta,
Georgia
| $1.36K | -$4.17K | -48 | -75% |
|
77
JP Morgan Chase
New York
| $373 | -$608 | -7 | -64% |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$2.01M | -23,695 | Closed |
|
|
PFS
79
Prospera Financial Services
Dallas,
Texas
| – | -$899K | -10,588 | Closed |
|
80
Corient Private Wealth
Miami,
Florida
| – | -$234K | -2,755 | Closed |
|
|
KAS
81
Kestra Advisory Services
Austin,
Texas
| – | -$208K | -2,445 | Closed |
|
|
CT
82
Colonial Trust
Spartanburg,
South Carolina
| – | -$25.5K | -300 | Closed |
|
|
ME
83
McIlrath & Eck
Arlington,
Washington
| – | -$19.1K | -225 | Closed |
|
|
TAM
84
Tucker Asset Management
Littleton,
Colorado
| – | -$8.41K | -99 | Closed |
|
|
RIA
85
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3.4K | -40 | Closed |
|
|
TFF
86
The Family Firm
Bethesda,
Maryland
| – | -$1.36K | -16 | Closed |
|
MXI Hedge Fund Activity: Q3 2024 in Review
76 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2024, worth a combined $91.4M — down 0.44% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MXI and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $560K. The largest seller was Jane Street, cutting an estimated $4.29M.
- 76 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2024, down from 77 in Q2 2024.
- Funds reported $91.4M of iShares Global Materials ETF stock for Q3 2024, down 0.44% quarter-over-quarter.
- 8 funds opened new iShares Global Materials ETF positions in Q3 2024 and 9 closed out, a net change of -1 holder.
- The largest iShares Global Materials ETF buyer in Q3 2024 was Morgan Stanley, an estimated $560K added.
- The largest iShares Global Materials ETF seller in Q3 2024 was Jane Street, an estimated $4.29M sold.
Based on aggregated 13F filings for Q3 2024.